Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2018
125
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP13-Jul-18IE00B88D2999  15,093GBP  3,738,241.62  247.6805
Boost FTSE 100 3x Short Daily ETP13-Jul-18IE00B7VB3908  388,386GBP  5,004,553.12  12.8855
Boost EURO STOXX 50 3x Leverage Daily ETP13-Jul-18IE00B7SD4R47  36,385EUR  7,874,336.31  216.4171
Boost EURO STOXX 50 3x Short Daily ETP13-Jul-18IE00B8JF9153  1,898,946EUR  12,491,175.45  6.5780
Boost LevDAX 3x Daily ETP13-Jul-18IE00B878KX55  42,017EUR  9,958,900.73  237.0207
Boost ShortDAX 3x Daily ETP13-Jul-18IE00B8GKPP93  1,003,359EUR  6,318,344.07  6.2972
Boost S&P 500 3x Leverage Daily ETP13-Jul-18IE00B7Y34M31  111,057USD  73,027,759.76  657.5701
Boost S&P 500 3x Short Daily ETP13-Jul-18IE00B8K7KM88  4,120,958USD  21,323,682.47  5.1744
Boost NASDAQ 100 3x Leverage Daily ETP13-Jul-18IE00B8W5C578  15,876USD  22,635,517.55  1,425.7696
Boost NASDAQ 100 3x Short Daily ETP13-Jul-18IE00B8VZVH32  13,184,049USD  24,136,919.20  1.8308
Boost WTI Oil 3x Leverage Daily ETP13-Jul-18IE00B7ZQC614  44,909,103USD  76,264,382.73  1.6982
Boost WTI Oil 3x Short Daily ETP13-Jul-18IE00B7SX5Y86  2,989,617USD  59,803,206.66  20.0036
Boost Gold 3x Leverage Daily ETP13-Jul-18IE00B8HGT870  1,131,455USD  22,071,994.64  19.5076
Boost Gold 3x Short Daily ETP13-Jul-18IE00B6X4BP29  11,575USD  1,386,377.36  119.7734
Boost Copper 3x Leverage Daily ETP13-Jul-18IE00B8JVMZ80  255,582USD  3,876,027.93  15.1655
Boost Copper 3x Short Daily ETP13-Jul-18IE00B8KD3F05  15,513USD  1,191,203.77  76.7875
Boost Natural Gas 3x Leverage Daily ETP13-Jul-18IE00B8VC8061  238,934,196USD  35,109,492.52  0.1469
Boost Natural Gas 3x Short Daily ETP13-Jul-18IE00B76BRD76  219,971USD  8,305,576.06  37.7576
Boost Silver 3x Leverage Daily ETP13-Jul-18IE00B7XD2195  8,984,518USD  22,742,446.62  2.5313
Boost Silver 3x Short Daily ETP13-Jul-18IE00B8JG1787  11,615USD  1,309,483.23  112.7407
Boost FTSE 100 2x Short Daily ETP13-Jul-18IE00B94QKF15  56,180GBP  1,989,834.07  35.4189
Boost FTSE 100 1x Short Daily ETP13-Jul-18IE00B94QKG22  37,367GBP  2,314,334.96  61.9353
Boost FTSE 100 2x Leverage Daily ETP13-Jul-18IE00B94QKC83  3,909GBP  677,606.88  173.3453
Boost FTSE 250 1x Short Daily ETP13-Jul-18IE00BBGBF313  1,048,337GBP  51,940,850.45  49.5459
Boost FTSE 250 2x Leverage Daily ETP13-Jul-18IE00B94QKJ52  8,686GBP  2,060,001.83  237.1635
Boost TOPIX 1x Short Daily ETP13-Jul-18IE00BBGBF420  6,854JPY  33,667,764.86  4,912.1338
Boost TOPIX 2x Leverage Daily ETP13-Jul-18IE00BBGBF537  4,830JPY  91,660,890.05  18,977.4099
Boost Palladium 1x Short Daily ETP13-Jul-18IE00B94QLR02  18,585USD  911,590.11  49.0498
Boost Palladium 2x Leverage Daily ETP13-Jul-18IE00B94QLN63  10,271USD  1,251,406.32  121.8388
Boost Natural Gas 2x Short Daily ETP13-Jul-18IE00B94QL251  1,813USD  265,659.31  146.5302
Boost Natural Gas 2x Leverage Daily ETP13-Jul-18IE00B94QKX96  134,951USD  410,203.56  3.0396
Boost Gold 2x Short Daily ETP13-Jul-18IE00B94QKT50  5,200USD  394,445.04  75.8548
Boost Gold 1x Short Daily ETP13-Jul-18IE00B94QKW89  4,194USD  380,295.61  90.6761
Boost Gold 2x Leverage Daily ETP13-Jul-18IE00B94QKS44  6,456USD  484,321.37  75.0188
Boost Silver 2x Short Daily ETP13-Jul-18IE00B94QL921  3,015USD  205,102.74  68.0274
Boost Silver 2x Leverage Daily ETP13-Jul-18IE00B94QL699  5,138USD  190,735.26  37.1225
Boost FTSE MIB 3x Short Daily ETP13-Jul-18IE00B873CW36  3,500,011EUR  29,381,134.59  8.3946
Boost FTSE MIB 3x Leverage Daily ETP13-Jul-18IE00B8NB3063  541,519EUR  46,878,829.74  86.5691
Boost BTP 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09149  22,780EUR  2,572,123.42  112.9115
Boost BTP 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QM96  114,301EUR  6,076,885.09  53.1656
Boost Bund 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09255  4,325EUR  605,845.39  140.0799
Boost Bund 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QN04  361,249EUR  18,760,451.52  51.9322
Boost Gilts 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09479  821GBP  116,960.85  142.4614
Boost Gilts 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QQ35  160,404GBP  7,777,158.27  48.4848
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09032  2,500USD  244,140.48  97.6562
Boost US Treasuries 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QT65  100,711USD  8,621,943.91  85.6107
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Jul-18IE00BLS09N40  1,027,857EUR  23,082,632.86  22.4570
Boost EURO STOXX Banks 3x Short Daily ETP13-Jul-18IE00BLS09P63  218,328EUR  5,013,384.45  22.9626
Boost Long USD Short EUR 5x Daily ETP13-Jul-18IE00BLNMQS92  26,327EUR  2,996,809.43  113.8303
Boost Short USD Long EUR 5x Daily ETP13-Jul-18IE00BLNMQT00  168,249EUR  5,897,508.30  35.0523
Boost WTI Oil ETC13-Jul-18IE00BVFZGC04  72,808USD  1,655,333.21  22.7356
Boost WTI Oil 1x Short Daily ETP13-Jul-18IE00BVFZGF35  18,027USD  1,261,117.73  69.9572
Boost WTI Oil 2x Leverage Daily ETP13-Jul-18IE00BVFZGG42  17,999USD  933,034.59  51.8381
Boost WTI Oil 2x Short Daily ETP13-Jul-18IE00BVFZGH58  21,560USD  678,702.59  31.4797
Boost Brent Oil ETC13-Jul-18IE00BVFZGD11  262,613USD  6,734,862.81  25.6456
Boost Gold ETC13-Jul-18IE00BVFZGK87  91,454USD  2,296,205.87  25.1078
Boost Natural Gas ETC13-Jul-18IE00BVFZGL94  24,751USD  485,396.29  19.6112
Boost BTP 10Y 5x Short Daily ETP13-Jul-18IE00BYNXNS22  85,050EUR  4,048,824.63  47.6052
Boost Bund 10Y 5x Short Daily ETP13-Jul-18IE00BYNXPH56  132,915EUR  5,680,530.61  42.7381
Boost US Treasuries 10Y 5x Short Daily ETP13-Jul-18IE00BYNXPJ70  10,254USD  917,822.33  89.5087
Boost Long USD Short EUR 4x Daily ETP13-Jul-18IE00BYNXPK85  9,486EUR  757,929.43  79.8998
Boost Short USD Long EUR 4x Daily ETP13-Jul-18IE00BYNXPM00  20,482EUR  1,627,048.10  79.4380
Boost Brent Oil 3x Leverage Daily ETP13-Jul-18IE00BYTYHS72  38,085USD  2,736,194.47  71.8444
Boost Brent Oil 3x Short Daily ETP13-Jul-18IE00BYTYHR65  738,541USD  5,325,744.78  7.2112
Boost Emerging Markets 3x Leverage Daily ETP13-Jul-18IE00BYTYHN28  32,996USD  6,322,138.33  191.6032
Boost Emerging Markets 3x Short Daily ETP13-Jul-18IE00BYTYHM11  59,668USD  1,510,785.07  25.3199
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Jul-18IE00BYTYHQ58  185,089,399USD  10,682,064.48  0.0577
Boost FTSE MIB Banks ETP13-Jul-18IE00BYMB4Q22  87,696EUR  12,919,521.87  147.3217
Boost Bund 30Y 3x Short Daily ETP13-Jul-18IE00BF4TW453  2,940EUR  256,743.93  87.3279
Boost Gilts 10Y 1x Short Daily ETP13-Jul-18IE00BF4TW560  2,580GBP  255,916.11  99.1923
Boost US Treasuries 30Y 3x Short Daily ETP13-Jul-18IE00BF4TW784  3,500USD  375,872.23  107.3921


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